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February 2015

Blad1 International Reserves and Foreign Currency Liquidity The table below shows statistical information from Sveriges Riksbank and the Swedish National Debt Office regarding International Reserves as well as predetermined and contingent net...

Turnover FX August 2006

FX eng 0608 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2006 23 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX April 2016

FXeng2016 04 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 169441 463820 207461 990062...

Turnover FX November 2006

FX eng 0611 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2006 22 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX December 2006

FXeng0612 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2006 19 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX July 2016

FXeng2016 07 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 155929 377763 136254 720940...

Turnover FX October 2016

FXeng2016 10 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 167582 422825 187712...

Turnover FX June 2006

FX eng 0606 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2006 20 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Revised Turnover FX December 2007

FXeng0712 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2007 17 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 131,280 411,595 174,495...

Turnover FX September 2010

FXeng 201009 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2010 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 140,550 454,347...